BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,279 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 11,599 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 11,799 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 11,850 Value ($000) $30 Avg Close — Range —